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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 232 726.00 | 175 751.00 | 56 975.00 | 232 726.00 |
BJ TOTAL (I) | 235 025.00 | 178 050.00 | 56 975.00 | 235 025.00 |
BX Customers and related accounts | 402 128.00 | | 402 128.00 | 402 128.00 |
BZ Other receivables | 559 647.00 | | 559 647.00 | 559 647.00 |
CF Cash and cash equivalents | 104 940.00 | | 104 940.00 | 104 940.00 |
CH Prepaid expenses | 70 508.00 | | 70 508.00 | 70 508.00 |
CJ TOTAL (II) | 1 137 223.00 | | 1 137 223.00 | 1 137 223.00 |
CO Grand total (0 to V) | 1 372 248.00 | 178 050.00 | 1 194 198.00 | 1 372 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 480.00 | 58 480.00 | | 58 480.00 |
DB Share, merger, contribution premiums, etc. | 164 693.00 | 164 693.00 | | 164 693.00 |
DD Legal reserve (1) | 5 848.00 | 5 848.00 | | 5 848.00 |
DG Other reserves | 12 792.00 | 887.00 | | 12 792.00 |
DL TOTAL (I) | 444 231.00 | 280 813.00 | | 444 231.00 |
DU Loans and Debts from Credit Institutions (3) | 34 474.00 | 55 078.00 | | 34 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 117.00 | | |
DX Trade payables and related accounts | 434 935.00 | 242 418.00 | | 434 935.00 |
DY Tax and social security liabilities | 277 069.00 | 220 631.00 | | 277 069.00 |
EA Other liabilities | 3 489.00 | | | 3 489.00 |
EC TOTAL (IV) | 749 966.00 | 558 245.00 | | 749 966.00 |
EE Grand total (I to V) | 1 194 198.00 | 839 058.00 | | 1 194 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 114 692.00 | |
FJ Net sales | | | 2 114 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 120 562.00 | |
FW Other purchases and external expenses | | | 1 189 853.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 412 557.00 | |
FZ Social Security Contributions | | | 122 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 186.00 | |
GE Other Expenses | | | 11 928.00 | |
GF Total Operating Expenses (II) | | | 1 781 817.00 | |
GG - OPERATING RESULT (I - II) | | | 338 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | 5 375.00 | |
GP Total financial income (V) | | | 5 375.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 210.00 | | | 8 210.00 |
HB Exceptional income from capital transactions | | 14 311.00 | | |
HD Total exceptional income (VII) | 8 210.00 | 14 311.00 | | 8 210.00 |
HE Exceptional expenses on management operations | 31 833.00 | 14 090.00 | | 31 833.00 |
HF Exceptional expenses on capital transactions | | 14 301.00 | | |
HH Total exceptional expenses (VIII) | 31 833.00 | 28 391.00 | | 31 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 623.00 | -14 080.00 | | -23 623.00 |
HJ Employee participation in company results | 22 798.00 | 6 414.00 | | 22 798.00 |
HK Income tax | 94 100.00 | 18 282.00 | | 94 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 148.00 | 1 679 788.00 | | 2 134 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 729.00 | 1 628 883.00 | | 1 931 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 418.00 | 50 905.00 | | 202 418.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 025.00 | | | 235 025.00 |
I4 DECREASES Grand Total | | | 235 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 726.00 | | | 232 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 864.00 | 34 186.00 | | 143 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 434 935.00 | 434 935.00 | | 434 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VH Loans with a maturity of more than one year at origin | 34 474.00 | 15 087.00 | 19 387.00 | 34 474.00 |
VK Loans repaid during the year | 20 604.00 | | | 20 604.00 |
VS Prepaid expenses | 70 508.00 | | | 70 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 282.00 | 1 032 282.00 | | 1 032 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 966.00 | 730 579.00 | 19 387.00 | 749 966.00 |
